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C.M. Bidwell & Associates’s Ericsson ERIC Stock Holding History

C.M. Bidwell & Associates’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,455
Closed -$219K – 234
2015
Q1 		$219K Sell
17,455
-246,705
-93% -$3.09M 0.05% 144
2014
Q4 		$3.2M Sell
264,160
-5,650
-2% -$68.1K 0.73% 68
2014
Q3 		$3.4M Buy
269,810
+325
+0.1% +$4.04K 0.8% 66
2014
Q2 		$3.25M Buy
269,485
+22,215
+9% +$277K 0.74% 75
2014
Q1 		$3.3M Buy
+247,270
New +$3.09M 0.79% 71

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

C.M. Bidwell & Associates's ERIC Position: Q2 2015 in Review

C.M. Bidwell & Associates sold out of Ericsson (ERIC) in Q2 2015, closing a stake of 17,455 shares — an estimated $219K sold.

C.M. Bidwell & Associates first reported a position in ERIC in Q1 2014 and held it in 5 quarters. The position peaked at $3.4M in Q3 2014. 231 funds tracked by Wall St. Rank hold ERIC as of Q2 2015.

  • C.M. Bidwell & Associates reported no remaining Ericsson position as of Q2 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 17,455 Ericsson shares in Q2 2015, an estimated $219K.
  • C.M. Bidwell & Associates first reported a position in Ericsson in Q1 2014 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Ericsson position peaked at $3.4M in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Ericsson as of Q2 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2015, filed 21 Aug 2015.